Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22,699.0 | $3.1M | 0.03% | -33K | -59.5% | $135.23 | +5.2% |
| 202 | BN | BROOKFIELD CORP | Financial Services | 75,626.0 | $3.1M | 0.03% | -84K | -52.8% | $40.47 | +1.8% |
| 203 | EOG | EOG RES INC | Energy | 20,883.0 | $3.0M | 0.03% | +3K | +13.7% | $144.57 | +0.6% |
| 204 | MCK | MCKESSON CORP | Healthcare | 3,388.0 | $2.9M | 0.03% | +912.0 | +36.8% | $865.47 | -4.7% |
| 205 | MSTR | STRATEGY INC | Technology | 23,162.0 | $2.9M | 0.03% | +7K | +47.1% | $124.80 | -25.0% |
| 206 | RSG | REPUBLIC SVCS INC | Industrials | 13,105.0 | $2.9M | 0.03% | +3K | +26.7% | $219.03 | -0.7% |
| 207 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,171.0 | $2.8M | 0.03% | +5K | +18.9% | $97.69 | +20.6% |
| 208 | GWW | WW GRAINGER INC | Industrials | 2,593.0 | $2.8M | 0.03% | -761.0 | -22.7% | $1090.81 | +25.4% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,839.0 | $2.8M | 0.03% | +6K | +116.0% | $260.29 | +6.4% |
| 210 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,136.0 | $2.8M | 0.03% | -26K | -47.6% | $100.25 | +14.2% |
| 211 | — | FORTINET INC | — | 34,210.0 | $2.8M | 0.03% | -6K | -14.8% | $81.72 | — |
| 212 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 169,720.0 | $2.7M | 0.03% | +38K | +28.6% | $15.88 | +4.8% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 12,318.0 | $2.7M | 0.03% | +1K | +12.3% | $216.63 | +7.3% |
| 214 | EME | EMCOR GROUP INC | Industrials | 3,563.0 | $2.6M | 0.03% | -20.0 | -0.6% | $738.31 | +4.2% |
| 215 | MCO | MOODYS CORP | Financial Services | 5,961.0 | $2.6M | 0.03% | +1K | +25.8% | $436.25 | +8.3% |
| 216 | CAH | CARDINAL HEALTH INC | Healthcare | 12,257.0 | $2.6M | 0.03% | +4K | +51.0% | $211.31 | +6.9% |
| 217 | PFE | PFIZER INC | Healthcare | 90,745.0 | $2.5M | 0.03% | +24K | +35.5% | $28.08 | -10.9% |
| 218 | CTAS | CINTAS CORP | Industrials | 14,912.0 | $2.5M | 0.03% | -1K | -8.4% | $169.14 | +20.2% |
| 219 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,845.0 | $2.5M | 0.03% | +564.0 | +3.1% | $133.30 | +50.3% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,234.0 | $2.5M | 0.03% | +380.0 | +4.8% | $302.48 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%